QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.64M
3
+$3.58M
4
REET icon
iShares Global REIT ETF
REET
+$1.33M
5
TSM icon
TSMC
TSM
+$975K

Top Sells

1
+$33.9M
2
+$2.72M
3
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$527K

Sector Composition

1 Financials 8.8%
2 Technology 7.97%
3 Consumer Staples 7.41%
4 Healthcare 7.06%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$26K 0.01%
2,940
+408
752
$26K 0.01%
1,343
-303
753
$26K 0.01%
842
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754
$25K 0.01%
306
755
$25K 0.01%
288
756
$25K 0.01%
546
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757
$25K 0.01%
418
758
$25K 0.01%
267
759
$25K 0.01%
206
-23
760
$25K 0.01%
617
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761
$25K 0.01%
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762
$25K 0.01%
346
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763
$25K 0.01%
873
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764
$25K 0.01%
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765
$25K 0.01%
197
766
$25K 0.01%
1,723
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767
$24K 0.01%
252
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768
$24K 0.01%
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769
$24K 0.01%
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771
$24K 0.01%
2,106
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772
$24K 0.01%
188
773
$23K 0.01%
1,243
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774
$23K 0.01%
1,078
775
$23K 0.01%
707
-120
29 30
31
32 33